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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$6.29M 0.36%
157,800
+10,450
+7% +$383K
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.04M 0.34%
101,400
+18,050
+22% +$1.04M
CMCSA icon
53
Comcast
CMCSA
$81.6B
$5.92M 0.34%
227,980
-12,750
-5% -$307K
FCX icon
54
Freeport-McMoran
FCX
$88.8B
$5.83M 0.33%
154,350
+19,900
+15% +$705K
NEE icon
55
NextEra Energy
NEE
$185B
$5.66M 0.32%
264,444
-4,476
-2% -$94.4K
CSCO icon
56
Cisco
CSCO
$447B
$5.62M 0.32%
250,648
+29,900
+14% +$662K
APA icon
57
APA Corp
APA
$12.5B
$5.6M 0.32%
65,197
+1,180
+2% +$105K
TROW icon
58
T. Rowe Price
TROW
$25.4B
$5.27M 0.3%
62,950
-100
-0.2% -$7.83K
HLX icon
59
Helix Energy Solutions
HLX
$1.43B
$5.27M 0.3%
227,300
-2,100
-0.9% -$49K
PG icon
60
Procter & Gamble
PG
$347B
$5.25M 0.3%
64,477
-1,800
-3% -$147K
TXN icon
61
Texas Instruments
TXN
$252B
$5.05M 0.29%
114,910
-1,200
-1% -$50.2K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.21B
$4.99M 0.28%
130,000
+37,280
+40% +$1.42M
ABT icon
63
Abbott
ABT
$183B
$4.79M 0.27%
125,087
-2,400
-2% -$88.5K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.58M 0.26%
124,450
+52,700
+73% +$1.99M
DEO icon
65
Diageo
DEO
$47.5B
$4.47M 0.26%
33,740
-750
-2% -$95.8K
TGT icon
66
Target
TGT
$63.4B
$4.18M 0.24%
66,024
+24,740
+60% +$1.58M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.94M 0.23%
94,253
+19,550
+26% +$819K
APC
68
DELISTED
Anadarko Petroleum
APC
$3.92M 0.22%
49,477
+22,260
+82% +$2M
AMX icon
69
America Movil
AMX
$78B
$3.87M 0.22%
165,534
-5,200
-3% -$113K
UPS icon
70
United Parcel Service
UPS
$96B
$3.85M 0.22%
36,628
-30
-0.1% -$2.96K
WFT
71
DELISTED
Weatherford International plc
WFT
$3.79M 0.22%
244,911
-5,500
-2% -$87.4K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.61M 0.21%
66,986
– –
LOW icon
73
Lowe's Companies
LOW
$119B
$3.47M 0.2%
70,009
-6,113
-8% -$297K
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
$3M 0.17%
25,770
-1,140
-4% -$130K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.85M 0.16%
60,877
+1,200
+2% +$57.8K
1 2
3
4 5

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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.